OPPENHEIMER ASSET MANAGEMENT INC.

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,156

  • Value ($000)

    $8,719,430

  • Date Filed
    07/31/2025
  • Form type
    13F-HR
  • CIK
    0001269119
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$325.55 M
4 %

654,496

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$215.56 M
3 %

2,349,976

AMZN
AMZN

AMAZON COM INC

COM
023135106
$162.24 M
2 %

739,511

V
V

VISA INC

COM CL A
92826C839
$141.85 M
2 %

399,514

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$139.01 M
2 %

879,856

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$135.19 M
2 %

466,333

C
C

CITIGROUP INC

COM NEW
172967424
$106.63 M
1 %

1,252,758

GBIL
GBIL

GOLDMAN SACHS ETF TR

ACCES TREASURY
381430529
$104.10 M
1 %

1,039,443

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$100.70 M
1 %

659,253

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$99.60 M
1 %

695,597

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